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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$25.2B
| $11.7M | 0.03% |
33,470
-1,100
| -3% | -$397K |
|
377
Wabash National
WNC
$508M
| $11.6M | 0.03% |
1,053,003
-73,508
| -7% | -$988K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.6M | 0.03% |
21,790
-440
| -2% | -$214K |
|
379
Collegium Pharmaceutical
COLL
$1.15B
| $11.5M | 0.03% |
384,055
-6,396
| -2% | -$195K |
|
380
Dime Commercial Bancshares
DCOM
$1.82B
| $11.4M | 0.03% |
409,674
-30,475
| -7% | -$922K |
|
|
CAJ
381
DELISTED
Canon, Inc.
CAJ
| $11.3M | 0.03% |
362,900
-4,300
| -1% | -$134K |
|
382
Ennis
EBF
$558M
| $11.3M | 0.03% |
561,880
-7,400
| -1% | -$154K |
|
|
HSII
383
DELISTED
Heidrick & Struggles
HSII
| $11.3M | 0.03% |
262,675
+15,547
| +6% | +$688K |
|
|
CTO
384
CTO Realty Growth
CTO
$827M
| $11.2M | 0.03% |
578,917
+197,337
| +52% | +$3.83M |
|
385
Customers Bancorp
CUBI
$2.72B
| $11M | 0.03% |
219,800
-8,000
| -4% | -$420K |
|
|
RWT
386
Redwood Trust
RWT
$580M
| $10.8M | 0.03% |
1,772,345
+657,141
| +59% | +$4.21M |
|
387
Horizon Bancorp
HBNC
$1.06B
| $10.7M | 0.03% |
711,873
+97,818
| +16% | +$1.59M |
|
388
Haverty Furniture Companies
HVT
$416M
| $10.7M | 0.03% |
543,770
-17,300
| -3% | -$379K |
|
389
Silgan Holdings
SLGN
$4.37B
| $10.6M | 0.03% |
207,100
-163,800
| -44% | -$8.59M |
|
390
Credicorp
BAP
$31.4B
| $10.5M | 0.03% |
56,200
-3,000
| -5% | -$557K |
|
|
REVG
391
DELISTED
REV Group
REVG
| $10.4M | 0.03% |
329,911
+181,342
| +122% | +$5.87M |
|
392
Polaris
PII
$4.02B
| $10.2M | 0.02% |
249,200
-61,100
| -20% | -$2.91M |
|
393
Ingevity
NGVT
$2.52B
| $10.2M | 0.02% |
257,051
-504,911
| -66% | -$22.3M |
|
394
Minerals Technologies
MTX
$2.33B
| $10.2M | 0.02% |
159,740
+123,440
| +340% | +$8.81M |
|
395
Regional Management Corp
RM
$324M
| $10.1M | 0.02% |
335,900
-10,250
| -3% | -$343K |
|
396
Central Garden & Pet Co Class A
CENTA
$2.39B
| $9.69M | 0.02% |
296,172
+14,965
| +5% | +$475K |
|
397
Covenant Logistics
CVLG
$888M
| $9.61M | 0.02% |
432,826
+96,422
| +29% | +$2.48M |
|
398
Eversource Energy
ES
$27.1B
| $9.56M | 0.02% |
154,000
+115,300
| +298% | +$6.88M |
|
399
PCB Bancorp
PCB
$394M
| $9.54M | 0.02% |
510,180
-8,200
| -2% | -$158K |
|
400
Visteon
VC
$2.82B
| $9.54M | 0.02% |
122,865
+115,778
| +1,634% | +$9.75M |
|
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LSV Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, LSV Asset Management held 873 positions worth $41.7B, down 3.8% from $43.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
LSV Asset Management's Q1 2025 filing shows 41 new, 274 increased, 364 reduced and 35 closed positions. Its largest new stake was Northern Trust: 317,300 shares worth $31.3M. The largest sale was IBM, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- LSV Asset Management's largest Q1 2025 buy was Northern Trust: 317,300 shares worth $31.3M.
- LSV Asset Management added most to EOG Resources in Q1 2025, an estimated $65.8M increase.
- LSV Asset Management's biggest Q1 2025 reduction was IBM, cutting an estimated $132M.
- LSV Asset Management fully exited Nordstrom in Q1 2025, selling an estimated $36.4M.
- LSV Asset Management's ten largest holdings make up 13% of its $41.7B portfolio in Q1 2025.
- LSV Asset Management opened 41 new positions and closed 35 in Q1 2025.
- LSV Asset Management's portfolio value fell 3.8% quarter-over-quarter to $41.7B.
Based on LSV Asset Management's 13F filing for Q1 2025, filed 9 May 2025.